Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/314 | 631 | 27/03/2018 | 4THSFC/2017-18/P/52 | 62,204 | |||||||||
02/03/2018 | OWN/2017-18/R/315 | 1,667,431 | 27/03/2018 | 4THSFC/2017-18/P/53 | 391,083 | |||||||||
15/03/2018 | OWN/2017-18/R/316 | 5,000 | 27/03/2018 | 4THSFC/2017-18/P/54 | 100,000 | |||||||||
15/03/2018 | OWN/2017-18/R/317 | 72,689 | 27/03/2018 | 4THSFC/2017-18/P/55 | 40,000 | |||||||||
15/03/2018 | OWN/2017-18/R/318 | 10,000 | 27/03/2018 | OWN/2017-18/P/147 | 63,797 | |||||||||
16/03/2018 | 4THSFC/2017-18/R/15 | 23,706,100 | 27/03/2018 | OWN/2017-18/P/148 | 4,576 | |||||||||
16/03/2018 | OWN/2017-18/R/319 | 22,200 | 27/03/2018 | OWN/2017-18/P/149 | 4,386 | |||||||||
16/03/2018 | OWN/2017-18/R/320 | 32,300 | 27/03/2018 | OWN/2017-18/P/150 | 4,230 | |||||||||
16/03/2018 | OWN/2017-18/R/321 | 88,150 | 27/03/2018 | OWN/2017-18/P/151 | 7,089 | |||||||||
19/03/2018 | OWN/2017-18/R/322 | 4,200 | 27/03/2018 | OWN/2017-18/P/152 | 1,860 | |||||||||
20/03/2018 | OWN/2017-18/R/323 | 22,500 | 27/03/2018 | OWN/2017-18/P/153 | 22,393 | |||||||||
20/03/2018 | OWN/2017-18/R/324 | 13,000 | 29/03/2018 | 4THSFC/2017-18/P/56 | 120,919 | |||||||||
25/03/2018 | OWN/2017-18/R/325 | 21,119 | 29/03/2018 | 4THSFC/2017-18/P/57 | 839,183 | |||||||||
27/03/2018 | OWN/2017-18/R/326 | 38,400 | 29/03/2018 | 4THSFC/2017-18/P/58 | 120,500 | |||||||||
27/03/2018 | OWN/2017-18/R/327 | 45,600 | 29/03/2018 | 4THSFC/2017-18/P/59 | 45,048 | |||||||||
27/03/2018 | OWN/2017-18/R/328 | 112,125 | 29/03/2018 | 4THSFC/2017-18/P/60 | 30,869 | |||||||||
28/03/2018 | OWN/2017-18/R/329 | 13,200 | 29/03/2018 | 4THSFC/2017-18/P/61 | 11,265 | |||||||||
28/03/2018 | OWN/2017-18/R/330 | 13,800 | 29/03/2018 | OWN/2017-18/P/154 | 109,633 | |||||||||
28/03/2018 | OWN/2017-18/R/331 | 23,540 | 29/03/2018 | OWN/2017-18/P/155 | 500 | |||||||||
29/03/2018 | OWN/2017-18/R/332 | 11,265 | 29/03/2018 | OWN/2017-18/P/156 | 5,111 | |||||||||
31/03/2018 | OWN/2017-18/R/333 | 266,856 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 28,758 | ||||||||||||
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